| 开盘价:-- |
最高价:-- |
最低价:-- |
52周最高价:-- |
52周最低价:-- |
| 成交量:-- |
平均成交量:-- |
市值:-- |
市盈率:-- |
预期市盈率:-- |
| 每股收益:-- |
贝塔系数:-- |
股息:-- |
收益率:-- |
总股本:-- |
| 机构持股 |
| 持有者 |
持有份额 |
持股比例 |
份额变化 |
变化率 |
报告日期 |
| ArrowMark Colorado Holdings, LLC (ArrowMark Partners) |
2775985 |
7.48% |
128721 |
4.86% |
2022-03-31
|
| Apollo Management LP |
16416152 |
44.24% |
8208076 |
100.00% |
2021-12-31
|
| Apollo Management Holdings, L.P. |
16416152 |
44.24% |
8208076 |
100.00% |
2021-12-31
|
| HG Vora Capital Management LLC |
3500000 |
9.43% |
-- |
-- |
2022-03-31
|
| BlackRock Inc |
2124629 |
5.73% |
-6042 |
-0.28% |
2021-12-31
|
| Vanguard Group Inc |
1390427 |
3.75% |
-74191 |
-5.07% |
2021-12-31
|
| Renaissance Technologies Corp |
1266146 |
3.41% |
-63491 |
-4.78% |
2021-12-31
|
| Meridian |
1148392 |
3.09% |
-- |
-- |
2022-05-31
|
| Goldman Sachs Group Inc |
1078781 |
2.91% |
701705 |
186.09% |
2021-12-31
|
| State Street Corporation |
528406 |
1.42% |
-12226 |
-2.26% |
2021-12-31
|
| LGT Capital Partners Ltd. |
600000 |
1.62% |
-- |
-- |
2022-03-31
|
| Vanguard Investments Australia Ltd |
787936 |
2.12% |
-- |
-- |
2022-05-31
|
| Emerald Mutual Fund Advisers Trust |
832397 |
2.24% |
-162257 |
-16.31% |
2022-03-31
|
| BlackRock Fund Advisors |
961524 |
2.59% |
-236849 |
-19.76% |
2022-05-31
|
| Benefit Street Partners L.L.C. |
1004463 |
2.71% |
83515 |
9.07% |
2021-12-31
|
| Geode Capital Management, LLC |
482053 |
1.30% |
-55351 |
-10.30% |
2021-12-31
|
| ArrowMark Colorado Holdings LLC |
3407020 |
9.22% |
3407020 |
-- |
2020-12-31
|
| Morgan Stanley - Brokerage Accounts |
586801 |
1.59% |
330884 |
129.29% |
2021-09-30
|
| Hillsdale Investment Management Inc. |
464400 |
1.26% |
37300 |
8.73% |
2021-09-30
|
| Northern Trust Investments Inc |
435096 |
1.18% |
-133855 |
-23.53% |
2022-01-31
|
| Fidelity Management & Research Company LLC |
447232 |
1.21% |
-59877 |
-11.81% |
2022-01-31
|
| Jacobs Levy Equity Management, Inc. |
512519 |
1.39% |
-166727 |
-24.55% |
2021-09-30
|
| Two Sigma Advisers, LLC |
414100 |
1.13% |
-48100 |
-10.41% |
2021-06-30
|
| Federated MDTA LLC |
323223 |
0.88% |
-323223 |
-50.00% |
2021-07-31
|
| SEI Investments Management Corp |
350834 |
0.96% |
-2099 |
-0.59% |
2021-07-31
|
| State Street Global Advisors |
335789 |
0.92% |
-17319 |
-4.90% |
2021-05-31
|
| Millennium Management LLC |
784690 |
2.14% |
625010 |
391.41% |
2020-12-31
|
| Dimensional Fund Advisors LP |
389370 |
1.06% |
-92455 |
-19.19% |
2021-04-30
|
| Arrowstreet Capital Limited Partnership |
396514 |
1.08% |
-92361 |
-18.89% |
2020-12-31
|
| TIAA Investments |
461614 |
1.27% |
78641 |
20.53% |
2021-03-31
|
| Schroder Investment Management North America Inc. |
2022184 |
5.55% |
2022184 |
-- |
2019-12-31
|
| Acadian Asset Management LLC |
485824 |
1.36% |
377569 |
348.78% |
2020-12-31
|
| Emerald Advisers, LLC |
815736 |
2.28% |
-3841 |
-0.47% |
2020-09-30
|
| Charles Schwab Investment Management Inc |
391448 |
1.09% |
231845 |
145.26% |
2020-09-30
|
| Fidelity Management & Research Company LLC |
396730 |
1.11% |
-1386208 |
-77.75% |
2020-11-30
|
| Ivy Investment Management Company |
1470828 |
4.13% |
114808 |
8.47% |
2020-09-30
|
| Nantahala Capital Management, LLC |
413804 |
1.16% |
413804 |
-- |
2020-03-31
|
| D. E. Shaw & Co LP |
559732 |
1.57% |
63995 |
12.91% |
2020-03-31
|
| Schroder Investment Management Group |
742638 |
2.09% |
-1279546 |
-63.28% |
2020-03-31
|
| Bernzott Capital Advisors |
1310101 |
3.68% |
-53454 |
-3.92% |
2020-03-31
|
| Nuveen Asset Management, LLC |
607726 |
1.71% |
29488 |
5.10% |
2019-12-31
|
| J. Goldman & Co LP |
775855 |
2.19% |
122707 |
18.79% |
2019-12-31
|
| Waddell & Reed Investment Management Co |
1353277 |
3.82% |
-16364 |
-1.19% |
2019-12-31
|
| Waddell & Reed Financial Inc |
1353277 |
3.82% |
-16364 |
-1.19% |
2019-12-31
|
| Columbia Mgmt Investment Advisers, LLC |
1824451 |
5.15% |
311892 |
20.62% |
2019-12-31
|
| Ameriprise Financial Inc |
1824451 |
5.15% |
311892 |
20.62% |
2019-12-31
|
| Ivy Investment Management Co |
1159063 |
3.27% |
-- |
-- |
2020-03-31
|
| Polar Asset Management Partners |
842805 |
2.38% |
-901938 |
-51.69% |
2019-09-30
|
| Park West Asset Management LLC |
1824728 |
5.15% |
-525353 |
-22.35% |
2019-09-30
|
| Loomis Sayles & Company LP |
1031656 |
2.91% |
32437 |
3.25% |
2019-06-30
|
| Fidelity Management and Research Company |
1478665 |
4.17% |
-61808 |
-4.01% |
2019-06-30
|
| FMR Inc |
1589765 |
4.49% |
2173 |
0.14% |
2019-06-30
|
| Cortina Asset Management LLC |
574087 |
1.62% |
-38041 |
-6.21% |
2019-06-30
|
| Marshall Wace Asset Management Ltd |
1687876 |
4.76% |
1687876 |
-- |
2019-03-31
|
| Fidelity Management & Research Company |
2594153 |
7.32% |
-42262 |
-1.60% |
2019-08-31
|
| UBS Group AG |
747654 |
2.11% |
-57517 |
-7.14% |
2018-12-31
|
| Caledonia (Private) Investments Pty Ltd |
1617958 |
4.58% |
-- |
-- |
2018-12-31
|
| Davidson Kempner Capital Management LP |
712500 |
2.02% |
475000 |
200.00% |
2018-09-30
|
| Rk Capital Management, LLC |
772600 |
2.19% |
-18300 |
-2.31% |
2018-06-30
|
| Balyasny Asset Management LLC |
474721 |
1.34% |
36576 |
8.35% |
2018-06-30
|
| Driehaus Capital Management LLC |
454543 |
1.29% |
41603 |
10.07% |
2018-06-30
|
| Apollo Global Management LLC |
12208076 |
34.62% |
-6325000 |
-34.13% |
2018-08-13
|
| Emerald Advisers Inc |
908421 |
2.58% |
158250 |
21.10% |
2018-06-30
|
| Arrowpoint Asset Management, LLC |
778148 |
2.21% |
133210 |
20.65% |
2018-06-30
|
| Hood River Capital Management LLC |
452424 |
1.28% |
452424 |
-- |
2018-06-30
|
| BlackRock Institutional Trust Company NA |
425575 |
1.21% |
327702 |
334.82% |
2018-06-30
|
| Falcon Point Capital, LLC |
388829 |
1.10% |
332803 |
594.02% |
2018-06-30
|
| Wellington Management Company LLP |
382053 |
1.08% |
-81443 |
-17.57% |
2018-06-30
|
| Principal Global Investors, LLC |
372226 |
1.06% |
-144947 |
-28.03% |
2018-06-30
|
| American Century Inv Mgt Inc |
359352 |
1.02% |
82121 |
29.62% |
2018-06-30
|
| Brigade Capital Management, Llc |
245800 |
0.70% |
245800 |
-- |
2018-03-31
|
| RWC Asset Management |
273812 |
0.78% |
-29366 |
-9.69% |
2018-06-30
|
| Russell Investments |
176214 |
0.50% |
-- |
-- |
2018-06-30
|
| State Street Corp |
139388 |
0.40% |
139388 |
-- |
2018-03-31
|
| CastleArk Management LLC |
129660 |
0.37% |
129660 |
-- |
2018-03-31
|
| Northern Trust Investments N A |
120252 |
0.34% |
120252 |
-- |
2018-03-31
|
| LAURION CAPITAL MANAGEMENT LP |
100153 |
0.28% |
100153 |
-- |
2018-03-31
|
| Principal Management Corp |
184591 |
0.52% |
-11530 |
-5.88% |
2018-04-30
|
| Principal Life Insurance Co |
200432 |
0.57% |
-17980 |
-8.23% |
2018-04-30
|
| AST Investment Services Inc |
127090 |
0.36% |
-- |
-- |
2018-03-31
|
| Fidelity SelectCo, LLC |
89997 |
0.26% |
-58103 |
-39.23% |
2018-03-31
|
| Wells Fargo Funds Management LLC |
50634 |
0.14% |
-32916 |
-39.40% |
2018-03-31
|
| Teachers Advisors Inc |
49565 |
0.14% |
49565 |
-- |
2018-03-31
|
| Northern Trust Asset Management |
24782 |
0.07% |
24782 |
-- |
2018-03-31
|
| BlackRock |
19770 |
0.06% |
19770 |
-- |
2018-03-31
|
| VAM Advisory SA |
21130 |
0.06% |
8849 |
72.05% |
2018-03-31
|
| Russell Investment Management Co |
149884 |
0.43% |
3959 |
2.71% |
2018-03-31
|
| OPERS |
16685 |
0.05% |
16685 |
-- |
2018-03-31
|
| Mellon Capital Management Corporation |
14257 |
0.04% |
14257 |
-- |
2018-03-31
|
| Sun Life Global Investments (Canada) Inc |
25232 |
0.07% |
3211 |
14.58% |
2018-02-28
|
| SPGP |
15882 |
0.05% |
-- |
-- |
2018-02-28
|
| Russell Investments Limited |
5103 |
0.01% |
5103 |
-- |
2018-02-28
|
| Emerald Mutual Fund Advisers |
4152 |
0.01% |
-- |
-- |
2018-02-28
|
| Barclays Bank PLC |
3849 |
0.01% |
-- |
-- |
2018-02-28
|
| Sun Life Assurance Company Of Canada |
22021 |
0.07% |
22021 |
-- |
2018-01-31
|
| Vanguard Group Inc. |
404 |
-- |
404 |
-- |
2018-01-31
|
| Hartford Funds Management Company, LLC |
1387 |
-- |
1387 |
-- |
2018-01-31
|
| Fidelity Management & Research Co |
1352 |
-- |
1352 |
-- |
2018-01-31
|
| 共同基金持股 |
| 持有者 |
持有份额 |
持股比例 |
份额变化 |
变化率 |
报告日期 |
| Emerald Growth Fund |
804879 |
2.17% |
-142930 |
-15.08% |
2022-03-31
|
| Vanguard Total Stock Market Index Fund |
787936 |
2.12% |
-- |
-- |
2022-04-30
|
| Calamos Timpani Small Cap Growth Fund |
341231 |
0.92% |
7204 |
2.16% |
2022-03-31
|
| iShares Russell 2000 ETF |
608647 |
1.64% |
-1456 |
-0.24% |
2022-05-27
|
| Timpani Small Cap Growth Equity |
341231 |
0.92% |
341231 |
-- |
2022-03-31
|
| Meridian Contrarian Fund |
285000 |
0.77% |
-- |
-- |
2022-03-31
|
| iShares Russell 2000 Growth ETF |
237511 |
0.64% |
1365 |
0.58% |
2022-05-27
|
| Vanguard Extended Market Index Fund |
404403 |
1.09% |
-- |
-- |
2022-04-30
|
| Hillsdale US Small Cap Equity |
382700 |
1.03% |
382700 |
-- |
2021-09-30
|
| TETON Westwood Mighty Mites Fund |
232000 |
0.63% |
15000 |
6.91% |
2021-12-31
|
| CREF Stock Account |
197128 |
0.53% |
-32093 |
-14.00% |
2022-03-31
|
| SEI Small Cap Growth (SIMT) Fund |
186766 |
0.50% |
-- |
-- |
2022-04-30
|
| Invenomic |
162315 |
0.44% |
53707 |
49.45% |
2022-01-31
|
| Emerald Small Cap Growth CIT |
142930 |
0.39% |
142930 |
-- |
2022-03-31
|
| State Street Russell Small/Mid Cap |
136600 |
0.37% |
-- |
-- |
2022-04-30
|
| Fidelity |
146504 |
0.39% |
-- |
-- |
2022-04-30
|
| Bridgeway Ultra Small Company Market Fd |
128300 |
0.35% |
-- |
-- |
2022-03-31
|
| BlackRock Advantage Small Cap Core Fund |
112983 |
0.30% |
-- |
-- |
2022-03-31
|
| Meridian Small Cap Growth Fund |
1148392 |
3.09% |
-- |
-- |
2022-03-31
|
| State Street Russell Small Cap |
111029 |
0.30% |
-- |
-- |
2022-03-31
|
| Emerald Growth Opportunities |
142896 |
0.39% |
42641 |
42.53% |
2021-12-31
|
| NT R2000 Growth Index Fund - NL |
95721 |
0.26% |
2337 |
2.50% |
2021-12-31
|
| Hillsdale US Small Cap Equity Fund |
382700 |
1.04% |
30000 |
8.51% |
2021-09-30
|
| NT R2000 Index Fund - NL |
87616 |
0.24% |
-6422 |
-6.83% |
2021-09-30
|
| Fuller & Thaler Micro-Cap Core |
310575 |
0.84% |
-1125 |
-0.36% |
2021-08-31
|
| Pleiades Small Cap Equity Fund |
101081 |
0.28% |
101081 |
-- |
2021-06-30
|
| Invesco DWA SmallCap Momentum ETF |
215051 |
0.59% |
324 |
0.15% |
2021-09-30
|
| Schwab US Small-Cap ETF |
150230 |
0.41% |
46 |
0.03% |
2021-08-31
|
| EAM Ultra Micro Cap |
117402 |
0.32% |
-26137 |
-18.21% |
2021-07-31
|
| Russell Inv US Small Cap Equity Fund |
153262 |
0.42% |
-14601 |
-8.70% |
2021-05-31
|
| Vanguard Consumer Discretionary Fund |
144456 |
0.39% |
-- |
-- |
2021-05-31
|
| iShares Russell 2000 Value ETF |
204341 |
0.56% |
-198 |
-0.10% |
2021-05-28
|
| DFA US Small Cap Portfolio |
104141 |
0.28% |
-- |
-- |
2021-04-30
|
| Russell Inv Small Cap H |
110066 |
0.30% |
-28941 |
-20.82% |
2021-03-31
|
| KP Small Cap Equity Fund |
103431 |
0.28% |
103431 |
-- |
2020-09-30
|
| Pru Ret Small Cap Growth/Emerald SP |
102471 |
0.29% |
-- |
-- |
2020-09-30
|
| Schwab Small-Cap Equity Fund |
92406 |
0.26% |
-81932 |
-47.00% |
2020-12-31
|
| AST Small-Cap Growth Portfolio |
121707 |
0.34% |
-28280 |
-18.85% |
2020-10-31
|
| Principal SmallCap Growth Fund I |
160672 |
0.45% |
-167 |
-0.10% |
2020-09-30
|
| Federated Hermes MDT Small Cap Growth Fd |
323223 |
0.91% |
226322 |
233.56% |
2020-06-30
|
| Federated Hermes MDT SCG Institutional |
323223 |
0.91% |
226322 |
233.56% |
2020-06-30
|
| Schroder US Smaller Companies Fund |
836355 |
2.35% |
-- |
-- |
2019-12-31
|
| Schroder ISF US Smaller Companies |
273563 |
0.77% |
-- |
-- |
2019-12-31
|
| Bernzott Capital US Small Cap Value |
898010 |
2.52% |
-14950 |
-1.64% |
2020-03-31
|
| Falcon Point Small Cap Growth |
218050 |
0.61% |
-- |
-- |
2019-10-31
|
| Bernzott US Small Cap Value Fund |
143665 |
0.41% |
15300 |
11.92% |
2020-02-29
|
| AMG FQ Long-Short Equity Fund |
131758 |
0.37% |
131758 |
-- |
2020-04-30
|
| Sun Life Schroder Global Mid Cap Fund |
276119 |
0.78% |
-28238 |
-9.28% |
2020-03-31
|
| Fuller & Thaler Micro-Cap Core |
196300 |
0.55% |
5000 |
2.61% |
2020-02-29
|
| TIAA-CREF Quant Small-Cap Equity Fund |
271412 |
0.77% |
-- |
-- |
2020-02-29
|
| NT R2000 Growth Index Fund - Non-Lending |
134569 |
0.38% |
19048 |
16.49% |
2020-03-31
|
| Columbia Small Cap Growth Fund I |
520700 |
1.47% |
-- |
-- |
2020-02-29
|
| Columbia VP Small Company Growth Fund |
213408 |
0.60% |
-- |
-- |
2020-02-29
|
| Hartford Schroders US Small Cap Opps Fd |
208416 |
0.59% |
21899 |
11.74% |
2020-02-29
|
| Ivy Small Cap Growth Fund |
1008870 |
2.85% |
-- |
-- |
2019-12-31
|
| Columbia Small Cap Growth-UBS |
520700 |
1.47% |
63400 |
13.86% |
2019-12-31
|
| Columbia Small Cap Value Fund II |
445010 |
1.26% |
-14990 |
-3.26% |
2020-02-29
|
| Columbia VP Small Cap Value Fund |
214589 |
0.61% |
2900 |
1.37% |
2020-02-29
|
| Columbia Small Cap Value Fund I |
194848 |
0.55% |
45470 |
30.44% |
2020-01-31
|
| Multi-Manager Small Cap Equity Strat Fd |
170000 |
0.48% |
-- |
-- |
2019-12-31
|
| Waddell & Reed - Small Cap Grow Sel-UBS |
1489228 |
4.20% |
1489228 |
-- |
2019-03-31
|
| American Century Small Cap Growth Fund |
444505 |
1.25% |
46024 |
11.55% |
2019-06-30
|
| RWC US Absolute Alpha Fund |
237200 |
0.67% |
-12800 |
-5.12% |
2018-12-31
|
| Ivy VIP Small Cap Growth |
170130 |
0.48% |
-- |
-- |
2019-06-30
|
| Loomis Sayles Small Cap Growth Fund |
619979 |
1.75% |
18214 |
3.03% |
2019-07-31
|
| Principal SmallCap Blend SP |
278300 |
0.79% |
112400 |
67.75% |
2019-07-31
|
| Principal SmallCap Fund |
247500 |
0.70% |
101000 |
68.94% |
2019-07-31
|
| iShares US Small Cap ETF (CAD-Hedged) |
443724 |
1.25% |
-747 |
-0.17% |
2019-05-30
|
| Hood River Small-Cap Growth Fund |
160076 |
0.45% |
42677 |
36.35% |
2018-12-31
|
| AZ InvestEd Ivy Small Cap Growth Fund |
820400 |
2.32% |
163100 |
24.81% |
2018-12-31
|
| Driehaus Micro Cap Growth Fund |
142780 |
0.40% |
22059 |
18.27% |
2018-12-31
|
| Fuller & Thaler Small Cap Core Eq |
227035 |
0.64% |
199035 |
710.84% |
2018-12-31
|
| HeptagonDriehaus US Micro Cap Equity Fd |
106440 |
0.30% |
3145 |
3.04% |
2018-10-31
|
| OMI IM GBP Schroder US Smaller Companies |
294839 |
0.84% |
997 |
0.34% |
2018-04-30
|
| Emerald Growth A |
469206 |
1.33% |
10000 |
2.18% |
2018-07-31
|
| Meridian Small Cap Growth Investor |
427851 |
1.21% |
76758 |
21.86% |
2018-06-30
|
| Vanguard Total Stock Mkt Idx |
395528 |
1.12% |
-- |
-- |
2018-07-31
|
| American Century Small Cap Growth Inv |
340448 |
0.97% |
71820 |
26.74% |
2018-06-30
|
| Russell US Small Cap Equity I |
293045 |
0.83% |
-5888 |
-1.97% |
2018-07-31
|
| Vanguard Extended Market Idx Inv |
197560 |
0.56% |
5100 |
2.65% |
2018-07-31
|
| Russell Small Cap Fund Class B |
163765 |
0.46% |
-- |
-- |
2018-07-31
|
| Principal SmallCap SP |
162800 |
0.46% |
3000 |
1.88% |
2018-07-31
|
| AST Small-Cap Growth |
157510 |
0.45% |
-- |
-- |
2018-07-31
|
| iShares Russell 2000 Growth |
152008 |
0.38% |
-147 |
-0.10% |
2018-09-12
|
| Principal SmallCap Growth I Instl |
147849 |
0.42% |
703 |
0.48% |
2018-07-31
|
| Driehaus Micro Cap Growth |
134535 |
0.38% |
-12970 |
-8.79% |
2018-07-31
|
| Principal SmallCap R2 |
118900 |
0.34% |
5700 |
5.04% |
2018-07-31
|
| SEI Small Cap Growth A (SIMT) |
103867 |
0.29% |
8400 |
8.80% |
2018-08-31
|
| Hood River Small Cap Growth Instl |
101950 |
0.29% |
101950 |
-- |
2018-06-30
|
| SEI Small Cap A (SIMT) |
82780 |
0.23% |
12000 |
16.95% |
2018-08-31
|
| SEI Small/Mid Cap Equity A (SIIT) |
75792 |
0.21% |
2518 |
3.44% |
2018-08-31
|
| Fidelity Spartan |
74221 |
0.21% |
-- |
-- |
2018-07-31
|
| Touchstone Small Cap Growth Y |
76732 |
0.22% |
76732 |
-- |
2018-06-30
|
| Schroder US Opportunities Inv |
59260 |
0.17% |
-- |
-- |
2018-06-30
|
| Wells Fargo Small Cap Opportunities Adm |
62344 |
0.18% |
9492 |
17.96% |
2018-05-31
|
| iShares Micro-Cap |
41368 |
0.12% |
-- |
-- |
2018-07-12
|
| Principal SmallCap Blend 1 |
44445 |
0.13% |
-300 |
-0.67% |
2018-05-31
|
| SEI Small Cap A (SIIT) |
42763 |
0.12% |
42763 |
-- |
2018-05-31
|
| SEI Small Cap II A (SIIT) |
39368 |
0.11% |
15331 |
63.78% |
2018-05-31
|
| CREF Stock R1 |
30353 |
0.09% |
30353 |
-- |
2018-03-31
|
